Ecomate Holdings Bhd (0239) — Cash Flow-to-Debt Ratio
Ecomate Holdings Bhd (0239) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of RM-4.60 Million could theoretically repay 0% of its total liabilities (RM65.68 Million) in one year. See Ecomate Holdings Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ecomate Holdings Bhd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Ecomate Holdings Bhd across 7 annual periods. For the full cash flow conversion analysis, see Ecomate Holdings Bhd (0239) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ecomate Holdings Bhd (2018–2024)
Year-by-year debt coverage analysis for Ecomate Holdings Bhd. Check Ecomate Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | RM8.94 Million | RM23.90 Million | ▲ +235.1% |
| 2023 | 0.11x | RM2.84 Million | RM25.42 Million | ▼ -49.5% |
| 2022 | 0.22x | RM4.54 Million | RM20.53 Million | ▲ +45.4% |
| 2021 | 0.15x | RM3.62 Million | RM23.79 Million | ▼ -28.5% |
| 2020 | 0.21x | RM5.72 Million | RM26.85 Million | ▼ -55.7% |
| 2019 | 0.48x | RM9.25 Million | RM19.25 Million | ▲ +125.6% |
| 2018 | 0.21x | RM2.74 Million | RM12.88 Million | — |